伟星股份(002003) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to the parent company increased by 45.25% compared to the same period last year, primarily due to an increase in total profit[13]. - Operating profit increased by 68.38% year-on-year, mainly driven by higher operating income and other income[6]. - Total profit increased by 67.83% compared to the same period last year, primarily due to higher operating profits[31]. - The company reported a total profit of ¥103,142,949.06, which is an increase from ¥61,458,431.76 in the same period last year[37]. - The total comprehensive income amounted to 76,749,334.48, up from 50,532,137.03, demonstrating improved overall financial performance[52]. Cash Flow - The net cash flow from operating activities surged by 1,066.57% compared to the previous year, attributed to a significant increase in cash received from sales of goods and services[14]. - The net cash flow from operating activities surged to ¥94,306,687.79, a remarkable increase of 1,066.57% compared to a negative cash flow of -¥9,756,819.98 in the same period last year[34]. - The net cash flow from investing activities was -187,925,966.32, slightly improved from -212,964,725.10, suggesting a reduction in cash outflow for investments[48]. - The net increase in cash and cash equivalents for the current period was ¥92,061,542.01, compared to a decrease of -¥256,256,540.38 in the previous year[39]. Assets and Liabilities - Total liabilities increased to approximately 1.79 billion, up from 1.65 billion, reflecting a growth of about 8.73%[5]. - The total equity attributable to the parent company reached approximately 4.44 billion, an increase from 4.35 billion, marking a growth of about 2.73%[5]. - Total assets at the end of the current period were ¥6,265,848,470.02, reflecting a 3.92% increase from ¥6,029,679,625.58 at the end of the previous year[35]. - The equity attributable to shareholders of the listed company increased by 2.08% to ¥4,439,773,166.30 from ¥4,349,140,948.63 at the end of the previous year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,390, indicating a stable shareholder base[15]. - The company issued 132,088,397 shares at ¥9.05 each to specific investors, enhancing its capital base[21]. - The company completed the release of 2.86 million restricted shares under its equity incentive plan, improving employee motivation[20]. Tax and Expenses - The company reported a 186.28% increase in income tax expenses, primarily due to the increase in total profit and deferred tax expenses[12]. - Tax expenses increased by 85.05% year-on-year, mainly due to higher property and land use taxes[30]. - The cash paid for taxes rose to 62,549,466.09 from 54,295,773.35, indicating an increase in tax obligations[48]. Operational Efficiency - Accounts receivable decreased by 16.1% from ¥465,200,913.29 to ¥389,996,843.77, indicating improved collection efficiency[23]. - Inventory rose significantly by 21.5% from ¥604,532,920.22 to ¥734,402,540.76, suggesting potential stockpiling or increased production[23]. - Short-term borrowings increased by 36.87% from ¥540,507,763.97 to ¥739,801,905.74, driven by expanded sales and operational funding needs[29]. - Contract liabilities surged by 83.66%, increasing from ¥40,403,059.59 to ¥74,202,702.43, indicating higher customer prepayments[29]. Research and Development - Research and development expenses for the current period amounted to ¥36,295,833.15, up from ¥28,659,417.69 in the previous year, indicating a focus on innovation[45]. Earnings Per Share - Basic earnings per share improved to ¥0.07, up 40.00% from ¥0.05 in the previous year[34]. - Basic earnings per share rose to 0.07, compared to 0.05 in the previous period, indicating better profitability on a per-share basis[52].